Keeley Teton Advisors, LLC Kontoor Brands, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 122,576 shares of KTB stock, worth $10.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

122,576

Previous 127,158 3.6%

Holding current value

$10.7 Million

Previous $8.41 Million 19.18%

% of portfolio

1.16%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.18 - $82.13 $289,490 - $376,319	-4,582 Reduced 3.6%	122,576 $10 Million
Q2 2024 Aug 13, 2024	SELL	$53.95 - $74.26 $210,458 - $289,688	-3,901 Reduced 2.98%	127,158 $8.41 Million
Q1 2024 May 14, 2024	SELL	$57.0 - $63.55 $199,842 - $222,806	-3,506 Reduced 2.61%	131,059 $7.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.8 - $63.58 $386,441 - $574,063	-9,029 Reduced 6.29%	134,565 $8.4 Million
Q3 2023 Nov 08, 2023	SELL	$37.19 - $49.51 $522,184 - $695,169	-14,041 Reduced 8.91%	143,594 $6.31 Million
Q2 2023 Aug 07, 2023	SELL	$38.63 - $48.82 $263,417 - $332,903	-6,819 Reduced 4.15%	157,635 $6.64 Million
Q1 2023 May 10, 2023	SELL	$39.74 - $52.96 $188,765 - $251,560	-4,750 Reduced 2.81%	164,454 $7.96 Million
Q4 2022 Feb 10, 2023	SELL	$32.4 - $44.79 $309,290 - $427,565	-9,546 Reduced 5.34%	169,204 $6.77 Million
Q3 2022 Nov 10, 2022	SELL	$32.72 - $42.31 $170,274 - $220,181	-5,204 Reduced 2.83%	178,750 $6.01 Million
Q2 2022 Aug 12, 2022	BUY	$31.56 - $42.79 $160,009 - $216,945	5,070 Added 2.83%	183,954 $6.14 Million
Q1 2022 May 18, 2022	SELL	$39.79 - $52.32 $304,353 - $400,195	-7,649 Reduced 4.1%	178,884 $7.4 Million
Q4 2021 Feb 11, 2022	SELL	$47.41 - $61.01 $610,166 - $785,198	-12,870 Reduced 6.45%	186,533 $9.56 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $2.11 Million - $2.47 Million	-42,198 Reduced 17.47%	199,403 $9.96 Million
Q2 2021 Aug 13, 2021	SELL	$48.74 - $67.26 $553,588 - $763,939	-11,358 Reduced 4.49%	241,601 $13.6 Million
Q1 2021 May 14, 2021	BUY	$36.12 - $53.5 $82,209 - $121,766	2,276 Added 0.91%	252,959 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$24.75 - $46.09 $354,321 - $659,824	-14,316 Reduced 5.4%	250,683 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.48 - $25.94 $374,027 - $626,762	24,162 Added 10.03%	264,999 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $569,746 - $942,972	41,286 Added 20.69%	240,837 $4.29 Million
Q1 2020 May 15, 2020	SELL	$19.17 - $42.79 $222,947 - $497,647	-11,630 Reduced 5.51%	199,551 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $877,752 - $1.09 Million	25,733 Added 13.88%	211,181 $8.87 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $572,503 - $724,527	20,109 Added 12.16%	185,448 $6.51 Million
Q2 2019 Aug 12, 2019	BUY	$26.13 - $40.8 $4.32 Million - $6.75 Million	165,339 New	165,339 $4.63 Million

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.84B
Description
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass me...

More about KTB

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Keeley Teton Advisors, LLC Kontoor Brands, Inc. Transaction History